UTZ(UTZ)
UTZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.39
Net Income/Share$-0.10
Operating CF/Share$1.36
Free CF/Share$0.48
Cash/Share$0.83
Book Value/Share$15.14
Tangible Book/Share$-5.48
Equity/Share$8.03
Interest Debt/Share$1.42
CapEx/Share$0.88
Dividend/Share$0.25
Valuation
Market Cap$687.93M
Enterprise Value$663.73M
P/E Ratio-81.72P/S Ratio0.48P/OCF Ratio5.71
P/FCF Ratio16.22
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.46EV/EBITDA19.43
Graham Valuation
Graham Number--
Graham Net-Net$-13.78
Profitability
Earnings Yield-1.22%FCF Yield6.17%ROE-1.17%ROIC-2.54%Return on Tangible Assets-0.87%Dividend
Dividend Yield3.19%Payout Ratio-274.99%Capital Allocation
CapEx/OCF64.72%
CapEx/Revenue5.37%
CapEx/Depreciation1.04
SBC/Revenue0.18%
SG&A/Revenue22.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.02Debt/Market Cap0.07
Net Debt/EBITDA-0.71
Current Ratio1.14Interest Coverage-0.84xIncome Quality-13.07Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding61 days
Days Inventory40 days
Receivables Turnover11.29x
Payables Turnover5.97x
Inventory Turnover9.18x
Capital Structure
Tangible Assets-$484.30M
Working Capital$44.90M
Invested Capital$2.25B
Intangibles/Assets65.39%